Thornburg Investment Income Builder Fund | 10.937.157 | 31. Dez. 2023 | 1,03% | 191.947.097 |
Vanguard International Stock Index-Total Intl Stock Indx | 4.325.253 | 31. Jan. 2024 | 0,41% | 75.908.186 |
Janus Henderson Global Equity Income Fund | 2.712.623 | 31. Dez. 2023 | 0,26% | 47.606.531 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 2.580.533 | 31. Dez. 2023 | 0,24% | 45.288.352 |
WisdomTree Tr-WisdomTree Intl Hedged Quality Dividend Growth Fd | 2.124.741 | 29. Feb. 2024 | 0,20% | 37.289.202 |
Thornburg International Value Fund | 1.932.018 | 31. Dez. 2023 | 0,18% | 33.906.914 |
iShares Core MSCI EAFE ETF | 1.783.164 | 29. Feb. 2024 | 0,17% | 31.294.526 |
iShares MSCI Spain ETF | 1.681.547 | 29. Feb. 2024 | 0,16% | 29.511.148 |
Mainstay CBRE Global Infrastructure Megatrends Fund | 1.451.697 | 30. Nov. 2023 | 0,14% | 25.477.281 |
iShares MSCI Eafe ETF | 983.441 | 29. Feb. 2024 | 0,09% | 17.259.388 |